Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Innovation1 Biotech Inc. from 31 Aug 2020 to 29 Feb 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Innovation1 Biotech Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Aug 2020 to 29 Feb 2024.
  • Innovation1 Biotech Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 29 Feb 2024 was $107,527, a 105% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Innovation1 Biotech Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $107,527 +$55,051 +105% 29 Feb 2024 10-Q 06 May 2025 2024 Q2
Q4 2023 $5,819 -$5,432 -48% 30 Nov 2023 10-Q 27 Jan 2025 2023 Q1
Q3 2023 $49,849 -$106,637 -68% 31 Aug 2023 10-Q 06 May 2025 2024 Q2
Q2 2023 $76,723 -$559,436 -88% 31 May 2023 10-Q 13 Sep 2023 2023 Q3
Q1 2023 $52,476 -$1,257,809 -96% 28 Feb 2023 10-Q 06 May 2025 2024 Q2
Q4 2022 $11,251 -$2,922,461 -100% 30 Nov 2022 10-Q 27 Jan 2025 2023 Q1
Q3 2022 $156,486 +$19,010 +14% 31 Aug 2022 10-Q 06 May 2025 2024 Q2
Q2 2022 $636,159 31 May 2022 10-Q 13 Sep 2023 2023 Q3
Q1 2022 $1,310,285 28 Feb 2022 10-Q 30 May 2023 2023 Q2
Q4 2021 $2,933,712 30 Nov 2021 10-Q 17 Jan 2023 2023 Q1
Q3 2021 $137,476 +$119,595 +669% 31 Aug 2021 10-K 17 Jan 2024 2023 FY
Q3 2020 $17,881 31 Aug 2020 10-K 15 Dec 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.